COOPER CREEK PARTNERS MANAGEMENT LLC Information

501 MADISON AVENUE, NEW YORK, New York, 10022, (646) 291-2852

Report Date: 06/30/2015

Position Statistics

Total Positions 32
New Positions 6
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
Sold Out Positions 5
Total Mkt Value (in $ millions) 69

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.61%
Capital Goods 13.34%
Conglomerates
Consumer Cyclical 11.3%
Consumer/Non-Cyclical 2.64%
Energy 1.6%
Financial
Healthcare
Services 40.67%
Technology 18.25%
Transportation 1.17%
Utilities

32 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 1,382 1,382 New 196,589
NORTH AMERN ENERGY PARTNERS COM 1,100 -1,020 (48.12) 506,767
SEQUENTIAL BRANDS GROUP INC COM NEW 1,022 -1,512 (59.67) 63,651
GENCO SHIPPING & TRADING LTD SHS NEW 804 804 New 145,951
SILICON GRAPHICS INTL CORP COM 742 742 New 151,803
CHEROKEE INC DEL NEW COM 730 -2,121 (74.39) 28,678
CABELAS INC COM 444 -2,621 (85.51) 9,900
BON-TON STORES INC COM -1,039 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -4,302 Sold Out 0
SKULLCANDY INC COM -531 Sold Out 0
ULTRATECH INC COM -1,827 Sold Out 0
WILLBROS GROUP INC DEL COM -322 Sold Out 0


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